| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 158,521900 | 31/07/2025 | 17,93% | 46,67% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 43,010000 | 31/07/2025 | 6,86% | 46,64% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 46,929400 | 31/07/2025 | 6,84% | 46,63% | ***** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 130,534685 | 31/07/2025 | -3,86% | 46,61% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,570000 | 30/07/2025 | 8,36% | 46,59% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 130,464791 | 31/07/2025 | -3,87% | 46,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,482021 | 31/07/2025 | 0,21% | 46,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,025062 | 31/07/2025 | 17,12% | 46,57% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 251,300000 | 31/07/2025 | 16,00% | 46,57% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 165,826228 | 31/07/2025 | 4,39% | 46,57% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 244,997554 | 31/07/2025 | 1,11% | 46,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 150,908895 | 31/07/2025 | 5,79% | 46,55% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,010000 | 31/07/2025 | 15,65% | 46,53% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,680000 | 31/07/2025 | 31,90% | 46,51% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 478,660000 | 30/07/2025 | 7,30% | 46,50% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,720077 | 31/07/2025 | 5,67% | 46,49% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 105,270000 | 31/07/2025 | 13,98% | 46,49% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 401,258081 | 31/07/2025 | 16,16% | 46,49% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,039140 | 31/07/2025 | 7,85% | 46,48% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,365000 | 31/07/2025 | 16,90% | 46,47% | **** |
